Financial Summary




22 FEBRUARY THE NEW ZEALAND GAZETTE 473

ACCOUNT

PAYMENTS Nine Months Ended 31 December 1982 Nine Months Ended 31 December 1981
$(000) $(000) $(000) $(000)

Permanent appropriations—
Encashment of securities—Asian Development Bank 5,700 500
Encashment of securities—I.B.R.D. 50 50
Encashment of securities—I.M.F. … 42,000
Subscription to Asian Development Bank 370 1,057
Subscription to I.B.R.D. 3 321
Charges and expenses of raising loans—
Discounts on tap issues… 15,810 9,842
New issues… 18,082 9,949
Total, Permanent Appropriations … 40,015 63,719

Annual appropriations—
Development of Industry—
Fuel and Power—
Energy (part vote) … … 187,282 92,115*

Social Services—
Other Social Services—
Housing Corporation (Programmes III and V) … … 11,000 10,000

Transport and Communications—
Transport—
Railways … … … 8,000

Miscellaneous Investment and Financing Transactions—
Miscellaneous Investment Transactions—
Capital Participation—
Air New Zealand Ltd. … … 4,200
Bank of New Zealand 19,250 … 540
New Zealand Steel Development Ltd. 24,115 … 8,696
Petroleum Corporation of New Zealand Ltd. 37,560 … 7,000
Tourist Hotel Corporation of New Zealand 1,485 … 551
Winstone-Samsung Industries Ltd. … … 15,000
82,410 … 35,987

Miscellaneous Financing Transactions—
    Housing Corporation (Programme IV) …                                                70,000                     …                         47,000
    Rural Banking and Finance Corporation (Programme III)…                                190,000                    …                         216,000
                                                                                      260,000                    …                         263,000

Total, Annual Appropriations                                                            …                          540,692                     409,102

Capital equipment purchased under credit arrangements … 18,390 11,746
Security in favour of Asian Development Bank … … 1,540
Security in favour of I.B.R.D. … 3,331 2,870
Security in favour of International Monetary Fund … 48,554 …
Excess of receipts over payments … 3,333,416 2,702,485
$3,984,398 $3,191,462

Balances at end of 9 months—
Cash … … 2,938,910 2,598,038
Investments (nominal value, $459,258,217) … … 453,819 173,062
3,392,729 2,771,100
Total … … $3,392,729 $2,771,100

*Programmes II and IV only



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💰 Summary of Public Account Receipts and Payments (continued from previous page)

💰 Finance & Revenue
Financial summary, Public account, Receipts, Payments, Nine months, 1982